Crescent Cotton Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	33.18	126.57	144.05	161.58	162.72	639.18
Short-Term Investments	720.02	138.09	138.81	131.37	165.44	181.46
Trading Asset Securities	-	542.17	1.88	0.12	-	-
Cash & Short-Term Investments	753.2	806.83	284.75	293.06	328.17	820.64
Cash Growth	-43.72%	183.35%	-2.84%	-10.70%	-60.01%	426.09%
Accounts Receivable	375.62	464.84	490.31	477.45	513.77	194.52
Other Receivables	731.48	917.86	864.99	578.75	552.59	338.42
Receivables	1,179	1,385	1,359	1,060	1,074	538.44
Inventory	1,094	777.64	660.22	738.18	770.63	554.57
Prepaid Expenses	-	3.78	3.46	2.62	1.94	2.02
Other Current Assets	167.6	214.62	5,487	221.33	44.22	12.2
Total Current Assets	3,193	3,188	7,794	2,316	2,219	1,928
Property, Plant & Equipment	5,110	5,083	608.77	5,647	5,072	4,939
Long-Term Investments	9.73	5.94	5.73	7.27	88.53	8.44
Long-Term Deferred Tax Assets	72.59	71.17	54.57	52.57	40.3	47.1
Other Long-Term Assets	310.78	688.88	369.19	654	500.36	271.63
Total Assets	8,697	9,037	8,832	8,676	7,920	7,194
Accounts Payable	1,247	408.43	444.83	302.79	283.64	313.64
Accrued Expenses	14.23	383.55	480.66	573.87	420.1	309.12
Short-Term Debt	954.58	902.54	698.29	560.61	679.05	373.7
Current Portion of Long-Term Debt	11.37	11.37	11.37	60.77	91.68	103.31
Current Income Taxes Payable	-	-	-	-	88.68	77.38
Current Unearned Revenue	-	312.46	240.28	308.7	135.93	76.93
Other Current Liabilities	2.62	74.91	109.72	77.44	78.33	82.28
Total Current Liabilities	2,230	2,093	1,985	1,884	1,777	1,336
Long-Term Debt	2.13	7.82	20.04	54.49	110.99	203.74
Long-Term Unearned Revenue	-	-	-	-	-	0.3
Pension & Post-Retirement Benefits	125.78	140.88	141.51	100.73	162.32	141.05
Other Long-Term Liabilities	-	-	-	-	-	7.85
Total Liabilities	2,358	2,242	2,147	2,039	2,051	1,689
Common Stock	226.6	226.6	226.6	226.6	226.6	226.6
Additional Paid-In Capital	5.5	5.5	5.5	5.5	5.5	5.5
Retained Earnings	1,091	1,434	1,330	1,290	1,157	909.61
Comprehensive Income & Other	5,016	4,951	4,942	4,933	4,311	4,210
Total Common Equity	6,339	6,616	6,505	6,456	5,700	5,351
Minority Interest	-	178.81	181.07	181.14	168.84	153.27
Shareholders' Equity	6,339	6,795	6,686	6,637	5,869	5,505
Total Liabilities & Equity	8,697	9,037	8,832	8,676	7,920	7,194
Total Debt	968.09	921.73	729.7	675.87	881.72	680.75
Net Cash (Debt)	-214.89	-114.9	-444.96	-382.8	-553.56	139.89
Net Cash Per Share	-9.48	-5.07	-19.64	-16.89	-24.43	6.17
Filing Date Shares Outstanding	22.73	22.66	22.66	22.66	22.66	22.66
Total Common Shares Outstanding	22.73	22.66	22.66	22.66	22.66	22.66
Working Capital	963.19	1,095	5,809	431.45	441.46	591.5
Book Value Per Share	278.89	291.99	287.06	284.89	251.56	236.16
Tangible Book Value	6,339	6,616	6,505	6,456	5,700	5,351
Tangible Book Value Per Share	278.89	291.99	287.06	284.89	251.56	236.16
Land	-	4,788	286.36	4,906	4,263	4,117
Buildings	-	99.19	98.3	256.08	256.08	256.08
Machinery	-	935.43	932.4	1,458	1,461	1,330
Construction In Progress	-	2.61	-	-	0.64	65.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.